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Franklin Mutual International Value Fund - Class Z: (MF: MEURX)

(NASDAQ Mutual Funds) As of Oct 23, 2026 05:29 PM ET

$33.10 USD

-0.16 (-0.48%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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5-Strong Sell of 5         5

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Sep 30, 2026

Total Return %* Percentile Rank Objective
YTD 5.16 50
3 months 3.11 1
6 months 6.29 56
1 Year 10.70 46
3 Year 18.58 24
5 Year 12.67 2
10 Year 9.40 13

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) 188.50
Bear Market (10/07 - 2/09) -40.73
Bull Market (2/09 - 3/21) 390.27

Load Adjusted Returns as of Sep 30, 2026

1 Year 10.70
5 Year 12.67
10 Year 9.40
Since Inception 9.90

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 -1.06 3.08 3.11 NA
2025 14.46 8.83 6.72 5.26
2024 4.79 1.23 4.79 -6.75
2023 4.56 5.73 -3.39 9.28
2022 -3.87 -4.46 -8.30 17.91
2021 7.95 4.42 0.63 2.68

Annual Return

20262025202420232022202120202019201820172016
% Total Return 5.1639.943.6716.71-0.7016.49-6.2222.28-11.1110.452.40
% Total Return Rel to Index 1.337.064.530.0116.58-8.53-9.372.246.14-11.685.78
% Total Return Rel to Peer 0.539.190.90-1.8419.94-0.40-17.26-2.875.61-12.885.01
% Perf Quintile vs Peer* 3.002.002.004.001.003.005.004.001.005.001.00
% Dividends 0.001.010.730.530.690.770.460.570.720.270.46
% Yield 2.762.902.883.973.113.312.222.553.831.232.25
Capital Gains ($) 0.000.000.000.000.000.000.000.000.000.000.26
Expense Ratio 0.950.960.950.971.001.071.081.041.041.041.06

* 1 = Top 20%, 5 = Bottom 20%